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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,427,000.00 | $46,279,000.00 | $26,967,000.00 | $86,930,000.00 | $71,587,000.00 | $92,086,000.00 | $131,912,000.00 | $212,858,000.00 | $275,332,000.00 | $310,723,000.00 | $269,599,000.00 | $62,028,000.00 | -- | $32,084,000.00 | $53,112,000.00 | $51,006,000.00 | -- | -- | -- | $29,600,000.00 | -- | -- |
| Accounts Receivable Net Current | $37,525,000.00 | $38,166,000.00 | $42,876,000.00 | $26,937,000.00 | $35,464,000.00 | $35,124,000.00 | $31,628,000.00 | $38,479,000.00 | $31,221,000.00 | $25,989,000.00 | $25,897,000.00 | $28,690,000.00 | -- | -- | -- | $22,408,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $8,583,000.00 | $7,793,000.00 | $7,678,000.00 | $7,365,000.00 | $6,805,000.00 | $7,659,000.00 | $7,280,000.00 | $6,320,000.00 | $5,496,000.00 | $5,382,000.00 | $5,457,000.00 | $5,407,000.00 | -- | -- | -- | $5,273,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $234,969,000.00 | $271,351,000.00 | $260,305,000.00 | $302,263,000.00 | $325,993,000.00 | $345,490,000.00 | $337,740,000.00 | $363,338,000.00 | $346,441,000.00 | $371,246,000.00 | $328,159,000.00 | $126,740,000.00 | -- | -- | -- | $112,525,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $561,029,000.00 | $500,041,000.00 | $456,929,000.00 | $414,515,000.00 | -- | -- | -- | $345,077,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $82,119,000.00 | $83,551,000.00 | $84,984,000.00 | $86,416,000.00 | $86,109,000.00 | $85,110,000.00 | $86,110,000.00 | $87,110,000.00 | $90,110,000.00 | $91,110,000.00 | $92,110,000.00 | $93,110,000.00 | -- | -- | -- | $97,110,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | $222,223,000.00 | -- | -- | -- | $222,223,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $385,783,000.00 | $8,365,000.00 | $384,020,000.00 | $384,299,000.00 | $387,462,000.00 | $9,217,000.00 | $394,845,000.00 | $397,777,000.00 | $5,828,000.00 | $6,137,000.00 | $6,502,000.00 | $6,357,000.00 | -- | -- | -- | $2,129,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,639,079,000.00 | $1,623,627,000.00 | $1,601,068,000.00 | $1,634,623,000.00 | $1,581,726,000.00 | $1,524,412,000.00 | $1,521,444,000.00 | $1,506,738,000.00 | $1,342,313,000.00 | $1,309,964,000.00 | $1,244,202,000.00 | $1,053,267,000.00 | -- | -- | -- | $1,007,876,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $59,929,000.00 | $59,011,000.00 | $55,680,000.00 | $56,143,000.00 | $58,455,000.00 | $62,370,000.00 | $49,969,000.00 | $58,051,000.00 | $35,676,000.00 | $36,847,000.00 | $34,171,000.00 | $34,035,000.00 | -- | -- | -- | $43,900,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,098,073,000.00 | $1,109,224,000.00 | $1,081,707,000.00 | $1,093,858,000.00 | $1,060,719,000.00 | $1,031,700,000.00 | $1,013,439,000.00 | $1,010,850,000.00 | $859,433,000.00 | $845,731,000.00 | $834,242,000.00 | $769,450,000.00 | -- | -- | -- | $724,152,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $388,131,000.00 | $401,645,000.00 | $435,105,000.00 | $448,415,000.00 | $412,259,000.00 | $352,235,000.00 | $370,197,000.00 | $363,543,000.00 | $286,820,000.00 | $287,479,000.00 | $303,341,000.00 | $282,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-201,000.00 | $-62,000.00 | $-506,000.00 | $-664,000.00 | $-418,000.00 | $-807,000.00 | $-782,000.00 | $-220,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $129,542,000.00 | $94,229,000.00 | $88,585,000.00 | $80,994,000.00 | $60,376,000.00 | $22,048,000.00 | $14,764,000.00 | $4,087,000.00 | $1,196,000.00 | $-12,707,000.00 | $-64,460,000.00 | $38,324,000.00 | -- | -- | -- | $42,228,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $541,006,000.00 | $514,403,000.00 | $519,361,000.00 | $540,765,000.00 | $521,007,000.00 | $492,712,000.00 | $508,005,000.00 | $495,888,000.00 | $482,880,000.00 | $464,233,000.00 | $409,960,000.00 | $283,817,000.00 | -- | $285,713,000.00 | $291,365,000.00 | $283,724,000.00 | -- | -- | -- | $235,647,000.00 | $49,783,000.00 | $34,422,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,639,079,000.00 | $1,623,627,000.00 | $1,601,068,000.00 | $1,634,623,000.00 | $1,581,726,000.00 | $1,524,412,000.00 | $1,521,444,000.00 | $1,506,738,000.00 | $1,342,313,000.00 | $1,309,964,000.00 | $1,244,202,000.00 | $1,053,267,000.00 | -- | -- | -- | $1,007,876,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $55,176,000.00 | $127,500,000.00 | $110,375,000.00 | $91,370,000.00 | $55,783,000.00 | $55,708,000.00 | $15,391,000.00 | $3,369,000.00 | $22,002,000.00 | $74,172,000.00 | $24,933,000.00 | $17,385,000.00 | $8,817,000.00 | $12,996,000.00 | $15,230,000.00 | $78,122,000.00 | $10,475,000.00 | $9,541,000.00 | $46,502,000.00 | $7,232,000.00 | $26,116,000.00 | -- |
| Loss Before Income Taxes | $46,558,000.00 | $94,159,000.00 | $86,499,000.00 | $76,432,000.00 | $49,682,000.00 | $23,982,000.00 | $12,930,000.00 | $-4,843,000.00 | $95,244,000.00 | $79,044,000.00 | $17,822,000.00 | $-4,682,000.00 | -- | $1,758,000.00 | $9,696,000.00 | $60,160,000.00 | -- | -- | -- | $-206,000.00 | $25,910,000.00 | -- |
| Earnings Per Share Basic | $0.67 | $1.30 | $1.19 | $1.05 | $0.68 | $0.31 | $0.18 | -- | $0.24 | $1.21 | $0.26 | $-0.08 | $0.06 | $-0.13 | $0.16 | $0.99 | $0.08 | $0.08 | $0.71 | $-0.01 | $0.26 | -- |
| Weighted Average Shares Basic | 53,034,538 | 55,507,144 | 56,051,173 | 56,084,759 | 56,630,656 | 57,951,955 | 58,039,201 | 58,060,716 | 54,368,231 | 52,850,041 | 48,496,077 | 46,806,042 | -- | 46,805,950 | 46,805,951 | 46,773,038 | -- | -- | -- | 46,700,990 | 100,000,000 | -- |
| Earnings Per Share Diluted | $0.64 | $1.23 | $1.12 | $0.99 | $0.64 | $0.29 | $0.17 | -- | $0.23 | $1.12 | $0.24 | $-0.08 | $0.06 | $0.02 | $0.15 | $0.96 | $0.08 | $0.08 | $0.71 | $-0.01 | $0.26 | -- |
| Weighted Average Shares Diluted | 55,397,685 | 58,524,652 | 59,281,819 | 59,630,008 | 59,535,045 | 61,046,595 | 61,372,735 | 57,984,608 | 58,699,991 | 57,403,593 | 52,508,186 | 46,806,042 | -- | 48,243,146 | 48,225,603 | 47,909,413 | -- | -- | -- | 46,700,990 | 100,000,000 | -- |
| Common Stock Shares Authorized | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | -- | -- | -- | 94,443,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,611,323 | 53,291,001 | 54,133,851 | 56,012,229 | 56,241,005 | 57,325,238 | -- | -- | 57,551,741 | -- | -- | 44,359,873 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $590,000.00 | $589,000.00 | $588,000.00 | $586,000.00 | $584,000.00 | $582,000.00 | $582,000.00 | $581,000.00 | $576,000.00 | $572,000.00 | $572,000.00 | $468,000.00 | -- | -- | -- | $239,141,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |